Nb Cayman Commodity Fund I Ltd Mutual Fund | - | 20.91% | - | - | 607,129 |
United States Treasury Bills 0.01% | - | 7.77% | - | - | 27,000,000 |
AT&T Inc 1.7% | - | 1.82% | - | - | 6,340,000 |
Wells Fargo & Co. 4.44667% | - | 1.74% | - | - | 6,025,000 |
U.S. Bank National Association 4.35557% | - | 1.64% | - | - | 5,675,000 |
Morgan Stanley Bank, National Association (Utah) 4.61112% | - | 1.55% | - | - | 5,360,000 |
Abbott Laboratories 4.17681% | - | 1.47% | - | - | 5,110,000 |
The Bank of New York Mellon Corp. 4.38957% | - | 1.45% | - | - | 5,040,000 |
Truist Bank (North Carolina) 4.43667% | - | 1.40% | - | - | 4,865,000 |
Bank of America Corp. 5.03951% | - | 1.38% | - | - | 4,775,000 |
Neuberger Berman ETF Trust - Neuberger Commodity Strategy ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. The fund invests in commodity and fixed income markets of the United States. For its fixed income portion, it invests in investment grade fixed income securities. For its commodity portion, it invests directly and through derivatives in commodities. The fund employs long/short strategy and uses derivatives such as futures to create its portfolio. It invests in commodities through a wholly owned Cayman Island subsidiary. The fund employs fundamental and quantitative analysis with top-down securities picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the Bloomberg Commodity Index and the MSCI All Country World Index (Net). Neuberger Berman ETF Trust - Neuberger Commodity Strategy ETF was formed on August 27, 2012 and is domiciled in the United States.